Old Town Inns Limited in East Sussex, TN34 3EE

Description

Data updated on: 01-11-2023

Old Town Inns Limited is categorised as Private Limited Company, located in Ye Old Pump House, 64. George, Street, Hastings, East Sussex. It's zip code is TN34 3EE. This enterprise was created in 22nd September 2003. The business registration number is 04907299. This firm's declared SIC number is 56101 and has the NACE code: Licensed restaurants. Old Town Inns Ltd reported its account information for the financial period up to 2022/03/31. The business latest annual confirmation statement was filed on 2023/09/22.

Joanna D. and Scott T. are the company's directors and have been working on the company success for 7 years. To provide support to the directors, the abovementioned company has been utilizing the skills of Joanna D. as a secretary since the appointment on 1st April 2005.

Executives who control the firm include: Scott T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	199	105	25	489

Balance Sheet
Cash Bank In Hand	10 494	11 361	26 639	48 679
Cash Bank On Hand				48 679	133 360	73 456	56 183	30 237	134 398	104 968	79 762
Current Assets	22 149	20 907	37 079	60 830	148 752	85 618	71 456	42 681	142 400	119 760	94 362
Debtors	2 760	1 066	1 666	2 266	2 816	498	524	824	2 237	1 050	2 600
Net Assets Liabilities				489	35 886	44 393	37 491	15 755	25 438	26 202	2 891
Property Plant Equipment				8 059	8 933	12 377	14 096	10 703	10 101	10 478	10 016
Stocks Inventory	8 895	8 480	8 774	9 885
Tangible Fixed Assets	7 970	8 767	7 001	8 059
Total Inventories				9 885	12 576	11 664	14 749	11 620	5 765	13 742	12 000
Other Debtors									2 237	1 050	2 600
Net Assets Liabilities Including Pension Asset Liability	199	105	25	489

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	198	104	24	488
Shareholder Funds	199	105	25	489

Other Financial Data
Accrued Liabilities Deferred Income				1 120	1 140		1 385	1 250
Accumulated Depreciation Impairment Property Plant Equipment				23 272	26 250	30 990	36 940	42 250	45 084	48 091	51 185
Additional Provisions Increase From New Provisions Recognised					1 697	654	327	-644	-115	72	-88
Average Number Employees During Period					15	18	14	20	12	19	22
Consideration Received For Shares Issued Specific Share Issue						99
Corporation Tax Payable				7 501	8 853	13 750	12 161	7 528
Creditors				68 400	120 102	51 251	45 383	35 595	50 000	102 045	99 584
Creditors Due Within One Year	29 920	29 569	44 055	68 400
Dividends Paid						53 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 978	4 740	5 950	5 310	2 834	3 007	3 094
Merchandise				9 885	12 576	11 664	14 749	11 620	5 765	13 742	12 000
Net Current Assets Liabilities	-7 771	-8 662	-6 976	-7 570	28 650	34 367	26 073	7 086	67 256	17 715	-5 222
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	100	100	100	100	100	100
Number Shares Issued Specific Share Issue						99
Other Creditors					15 000			45	54 841	73 161	72 601
Other Taxation Social Security Payable				1 388	1 309	2 050	1 681	20 038	20 303	26 871	26 983
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					35 397	61 408	48 098
Property Plant Equipment Gross Cost				31 331	35 183	43 367	51 036	52 953	55 185	58 569	61 201
Provisions					1 697	2 351	2 678	2 034	1 919	1 991	1 903
Provisions For Liabilities Balance Sheet Subtotal					1 697	2 351	2 678	2 034	1 919	1 991	1 903
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 719	568	3 744
Tangible Fixed Assets Cost Or Valuation	23 300	27 019	27 587	31 331
Tangible Fixed Assets Depreciation	15 330	18 252	20 586	23 272
Tangible Fixed Assets Depreciation Charged In Period		2 922	2 334	2 686
Total Additions Including From Business Combinations Property Plant Equipment					3 852	8 184	7 669	1 917	2 232	3 384	2 632
Total Assets Less Current Liabilities	199	105	25	489	37 583	46 744	40 169	17 789	77 357	28 193	4 794
Trade Creditors Trade Payables				16 203	13 280	14 876	7 438	7 264		2 013
Trade Debtors Trade Receivables				2 266	2 816	498	524	824
Bank Borrowings Overdrafts									50 000
Fixed Assets	7 970	8 767	7 001	8 059

Company staff

Joanna D.

Role: Director

Appointed: 02 January 2017

Latest update: 23 April 2024

Scott T.

Role: Director

Appointed: 01 January 2017

Latest update: 23 April 2024

Joanna D.

Role: Secretary

Appointed: 01 April 2005

Latest update: 23 April 2024

People with significant control

Scott T.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna D.

Notified on 2 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deirdre B.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Old Town Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna D.

Scott T.

Joanna D.

Deirdre B.

Steven B.

People with significant control

Scott T.

Joanna D.

Deirdre B.

Accounts Documents

Company filings

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